UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASS holding changes from 2021-03-02 to 2021-03-09

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0489 DongFeng Motor Group Company Limited (CN):H 1,446,000 186,000 0.05 0.01 1,348,500 2021-03-09
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 728,341 100,000 0.00 0.00 1,186,000 2021-03-03
3 3988 BANK OF CHINA LIMITED:H 2,237,840 374,000 0.00 0.00 1,080,860 2021-03-09
4 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,698,000 30,000 0.08 0.00 703,500 2021-03-05
5 0002 CLP HOLDINGS LIMITED:O 57,700 9,000 0.00 0.00 666,000 2021-03-09
6 2777 Guangzhou R&F Properties Co., Ltd.:H 114,800 50,000 0.00 0.00 514,000 2021-03-03
7 9988 Alibaba Group Holding Limited (KY):O 37,100 1,800 0.00 0.00 403,200 2021-03-09
8 0880 SJM Holdings Limited:O 57,000 38,000 0.00 0.00 388,360 2021-03-09
9 1766 CRRC Corporation Limited:H 234,000 100,000 0.01 0.00 343,000 2021-03-09
10 0968 XINYI SOLAR HOLDINGS LIMITED:O 319,512 26,000 0.00 0.00 336,440 2021-03-08
11 6881 China Galaxy Securities Co., Ltd.:H 94,000 60,000 0.00 0.00 272,400 2021-03-08
12 3800 GCL Technology Holdings Limited (KY):O 358,000 122,000 0.00 0.00 265,960 2021-03-09
13 2269 WuXi Biologics (Cayman) Inc.:O 3,000 3,000 0.00 0.00 249,450 2021-03-08
14 0799 IGG Inc:O 36,000 22,000 0.00 0.00 236,280 2021-03-09
15 0636 KLN Logistics Group Limited (BM):O 26,000 10,000 0.00 0.00 225,500 2021-03-08
16 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 10,000 4,000 0.03 0.01 207,600 2021-03-09
17 0700 TENCENT HOLDINGS LIMITED:O 13,200 300 0.00 0.00 193,200 2021-03-08
18 0998 China CITIC Bank Corporation Limited:H 223,401 50,000 0.00 0.00 187,000 2021-03-09
19 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 83,600 20,000 0.01 0.00 156,200 2021-03-05
20 3993 CMOC Group Limited (CN):H 99,000 30,000 0.00 0.00 152,100 2021-03-09
21 8083 Youzan Technology Limited:O 77,000 60,000 0.00 0.00 151,800 2021-03-08
22 1238 Powerlong Real Estate Holdings Limited:O 22,000 22,000 0.00 0.00 147,400 2021-03-09
23 1910 Samsonite Group S.A.:O 110,400 9,900 0.01 0.00 145,926 2021-03-04
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 43,000 2,000 0.01 0.00 145,000 2021-03-09
25 3913 KWG Living Group Holdings Limited:O 107,750 20,000 0.01 0.00 143,800 2021-03-04
26 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 222,000 40,000 0.04 0.01 128,400 2021-03-09
27 1859 China Bright Culture Group:O 81,000 81,000 0.01 0.01 107,730 2021-03-09
28 0916 China Longyuan Power Group Corporation Limited:H 71,000 13,000 0.00 0.00 106,080 2021-03-09
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 188,000 4,000 0.00 0.00 89,800 2021-03-08
30 0285 BYD Electronic (International) Company Limited:O 5,500 2,000 0.00 0.00 82,900 2021-03-08
31 0085 China Electronics Huada Technology Company Limited:O 300,000 100,000 0.01 0.00 80,000 2021-03-05
32 0493 GOME Retail Holdings Limited:O 201,000 50,000 0.00 0.00 78,000 2021-03-09
33 0622 Oshidori International Holdings Limited:O 448,625 120,000 0.01 0.00 74,400 2021-03-08
34 1818 Zhaojin Mining Industry Company Limited:H 44,000 10,000 0.00 0.00 74,100 2021-03-08
35 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 15,000 5,000 0.00 0.00 69,800 2021-03-08
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 345,561 4,000 0.00 0.00 66,480 2021-03-09
37 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 168,800 44,000 0.02 0.01 65,120 2021-03-08
38 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 410,000 30,000 0.00 0.00 64,800 2021-03-04
39 0856 VSTECS Holdings Limited:O 10,000 10,000 0.00 0.00 63,800 2021-03-08
40 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,190,000 80,000 0.13 0.01 57,600 2021-03-08
41 6098 Country Garden Services Holdings Company Limited:O 2,187 1,000 0.00 0.00 55,650 2021-03-03
42 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,000 20,000 0.00 0.00 54,600 2021-03-08
43 2722 Chongqing Machinery & Electric Co., Ltd.:H 170,000 100,000 0.02 0.01 54,000 2021-03-04
44 1709 DL Holdings Group Limited (KY):O 20,000 20,000 0.00 0.00 53,600 2021-03-05
45 1208 MMG Limited (HK):O 117,000 12,000 0.00 0.00 53,400 2021-03-08
46 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 95,260 5,000 0.01 0.00 53,300 2021-03-08
47 0808 Prosperity Real Estate Investment Trust:Unit 35,000 20,000 0.00 0.00 52,600 2021-03-08
48 6123 YTO International Express and Supply Chain Technology Limited:O 32,000 10,000 0.01 0.00 52,200 2021-03-03
49 3886 Town Health International Medical Group Limited:O 162,000 156,000 0.00 0.00 46,800 2021-03-08
50 0883 CNOOC LIMITED:O 105,000 5,000 0.00 0.00 46,300 2021-03-08
51 0241 Alibaba Health Information Technology Limited:O 2,000 2,000 0.00 0.00 44,900 2021-03-09
52 6618 JD Health International Inc.:O 2,600 400 0.00 0.00 43,880 2021-03-08
53 0298 Chuang's China Investments Limited:O 265,000 100,000 0.01 0.00 43,500 2021-03-03
54 0552 China Communications Services Corporation Limited:H 12,000 12,000 0.00 0.00 43,320 2021-03-08
55 3323 China National Building Material Company Limited:H 97,400 4,000 0.00 0.00 42,160 2021-03-09
56 1133 Harbin Electric Company Limited:H 1,032,000 20,000 0.15 0.00 42,000 2021-03-05
57 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 56,000 10,000 0.01 0.00 41,500 2021-03-03
58 1516 Sunac Services Holdings Limited:O 3,319 2,000 0.00 0.00 40,200 2021-03-03
59 1177 SINO BIOPHARMACEUTICAL LIMITED:O 75,000 5,000 0.00 0.00 40,100 2021-03-08
60 6811 Tai Hing Group Holdings Limited:O 20,000 20,000 0.00 0.00 39,800 2021-03-08
61 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 22,000 16,000 0.00 0.00 37,440 2021-03-09
62 0909 Ming Yuan Cloud Group Holdings Limited:O 6,000 1,000 0.00 0.00 37,000 2021-03-08
63 2158 Yidu Tech Inc.:O 1,200 1,000 0.00 0.00 36,450 2021-03-03
64 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,880,000 100,000 0.09 0.00 34,500 2021-03-05
65 6128 Graphex Group Limited:O 30,000 30,000 0.01 0.01 34,200 2021-03-09
66 9600 Newlink Technology Inc.:O 67,200 16,000 0.01 0.00 33,120 2021-03-08
67 2362 Jinchuan Group International Resources Co. Ltd:O 40,000 30,000 0.00 0.00 32,100 2021-03-09
68 3033 CSOP Hang Seng TECH Index ETF:Unit 4,000 4,000 0.00 0.00 32,040 2021-03-09
69 0860 Apollo Future Mobility Group Limited:O 328,000 60,000 0.00 0.00 30,000 2021-03-03
70 1999 Man Wah Holdings Limited:O 4,000 2,000 0.00 0.00 28,960 2021-03-09
71 2126 JW (Cayman) Therapeutics Co. Ltd:O 3,000 1,000 0.00 0.00 28,600 2021-03-04
72 3968 CHINA MERCHANTS BANK CO., LTD.:H 31,723 500 0.00 0.00 28,350 2021-03-08
73 3315 Goldpac Group Limited:O 95,000 15,000 0.01 0.00 27,900 2021-03-08
74 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 920,000 20,000 0.03 0.00 26,800 2021-03-08
75 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 254,600 6,000 0.00 0.00 26,160 2021-03-09
76 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 33,000 10,000 0.00 0.00 24,900 2021-03-09
77 0788 China Tower Corporation Limited:H 4,146,000 20,000 0.01 0.00 24,600 2021-03-05
78 0683 KERRY PROPERTIES LIMITED:O 26,000 1,000 0.00 0.00 23,550 2021-03-03
79 0047 Hop Hing Group Holdings Limited:O 500,000 500,000 0.00 0.00 23,500 2021-03-04
80 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 30,400 2,000 0.01 0.00 23,360 2021-03-09
81 2899 ZIJIN MINING GROUP CO., LTD.:H 40,000 2,000 0.00 0.00 20,800 2021-03-09
82 1957 MBV International Limited:O 50,000 50,000 0.01 0.01 20,750 2021-03-09
83 0136 China Ruyi Holdings Limited:O 96,000 2,400 0.00 0.00 20,448 2021-03-09
84 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 12,000 12,000 0.00 0.00 20,400 2021-03-08
85 1733 E-Commodities Holdings Limited:O 48,550 48,000 0.00 0.00 19,680 2021-03-05
86 1860 Mobvista Inc.:O 13,000 3,000 0.00 0.00 19,440 2021-03-05
87 2100 BAIOO Family Interactive Limited:O 50,000 10,000 0.00 0.00 17,500 2021-03-08
88 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,400 200 0.00 0.00 17,450 2021-03-08
89 1522 BII Railway Transportation Technology Holdings Company Limited:O 48,000 24,000 0.00 0.00 15,360 2021-03-04
90 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 14,600 2021-03-03
91 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 202,000 16,000 0.00 0.00 14,240 2021-03-03
92 0800 A8 New Media Group Limited:O 2,020,000 60,000 0.07 0.00 14,040 2021-03-09
93 6600 SciClone Pharmaceuticals (Holdings) Limited:O 500 500 0.00 0.00 7,650 2021-03-03
94 6193 Tailam Tech Construction Holdings Limited:O 40,000 10,000 0.01 0.00 5,400 2021-03-03
95 0138 CCT Fortis Holdings Limited:O 2,616,872 16,000 0.30 0.00 4,080 2021-03-03
96 0959 Century Entertainment International Holdings Limited:O 395 0 0.00 0.00 0 2021-03-04
97 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 30,000 -20,000 0.00 -0.00 -7,800 2021-03-09
98 1825 Sterling Group Holdings Limited (KY):O 0 -100,000 0.00 -0.01 -12,300 2021-03-03
99 0057 CHEN HSONG HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -13,740 2021-03-08
100 2360 Best Mart 360 Holdings Limited:O 0 -8,000 0.00 -0.00 -14,640 2021-03-03
101 1358 PW Medtech Group Limited:O 270,000 -30,000 0.02 -0.00 -18,300 2021-03-05
102 8328 Xinyi Electric Storage Holdings Limited:O 100,000 -4,000 0.02 -0.00 -18,400 2021-03-09
103 1978 LH GROUP LIMITED (KY):O 0 -40,000 0.00 -0.01 -19,200 2021-03-09
104 0933 Viva Goods Company Limited:O 26,320 -40,000 0.00 -0.00 -20,800 2021-03-03
105 9911 Newborn Town Inc.:O 0 -6,000 0.00 -0.00 -21,300 2021-03-09
106 1337 Razer Inc.:O 38,000 -10,000 0.00 -0.00 -21,900 2021-03-08
107 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 0 -2,000 0.00 -0.00 -23,200 2021-03-08
108 1150 MILAN STATION HOLDINGS LIMITED:O 260,500 -90,000 0.04 -0.01 -23,400 2021-03-09
109 2868 Beijing Capital Land Co., Ltd.:H 240,000 -20,000 0.02 -0.00 -25,400 2021-03-05
110 0772 China Literature Limited:O 0 -400 0.00 -0.00 -26,340 2021-03-03
111 3818 China Dongxiang (Group) Co., Ltd.:O 117,000 -30,000 0.00 -0.00 -26,700 2021-03-09
112 0730 Capital Industrial Financial Services Group Limited:O 635,000 -150,000 0.02 -0.00 -27,150 2021-03-09
113 1398 Industrial and Commercial Bank of China Limited:H 685,475 -5,000 0.00 -0.00 -27,750 2021-03-09
114 1888 Kingboard Laminates Holdings Limited:O 28,500 -2,000 0.00 -0.00 -28,000 2021-03-09
115 1428 Bright Smart Securities & Commodities Group Limited:O 550,000 -14,000 0.03 -0.00 -28,280 2021-03-05
116 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,990,000 -50,000 0.03 -0.00 -30,000 2021-03-05
117 1966 China SCE Group Holdings Limited:O 15,000 -10,000 0.00 -0.00 -32,100 2021-03-04
118 1499 OKG Technology Holdings Limited:O 0 -50,000 0.00 -0.00 -34,000 2021-03-03
119 1898 China Coal Energy Company Limited:H 94,000 -12,000 0.00 -0.00 -38,160 2021-03-03
120 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,578,000 -58,000 0.33 -0.01 -40,600 2021-03-09
121 2005 SSY Group Limited (KY):O 20,000 -10,000 0.00 -0.00 -42,600 2021-03-08
122 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 111,000 -10,000 0.01 -0.00 -44,520 2021-03-04
123 0011 HANG SENG BANK, LIMITED:O 31,100 -300 0.00 -0.00 -45,510 2021-03-08
124 6030 CITIC Securities Company Limited:H 38,000 -3,000 0.00 -0.00 -46,620 2021-03-05
125 0931 China HK Power Smart Energy Group Limited:O 1,957,000 -100,000 0.03 -0.00 -47,500 2021-03-04
126 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 6,000 -1,000 0.00 -0.00 -47,500 2021-03-09
127 0066 MTR CORPORATION LIMITED:O 42,059 -1,026 0.00 -0.00 -49,761 2021-03-04
128 0914 Anhui Conch Cement Company Limited:H 15,000 -1,000 0.00 -0.00 -50,000 2021-03-09
129 1950 Diwang Industrial Holdings Limited:O 0 -200,000 0.00 -0.02 -58,000 2021-03-08
130 2189 Kato (Hong Kong) Holdings Limited:O 0 -100,000 0.00 -0.01 -60,000 2021-03-03
131 1361 361 Degrees International Limited:O 40,000 -30,000 0.00 -0.00 -60,300 2021-03-04
132 3690 Meituan:B 2,900 -200 0.00 -0.00 -60,400 2021-03-09
133 2840 SPDR Gold Trust:Unit 205 -50 0.00 -0.00 -61,750 2021-03-09
134 0001 CK Hutchison Holdings Limited:O 31,212 -1,000 0.00 -0.00 -63,500 2021-03-04
135 0267 CITIC Limited (HK):O 146,000 -10,000 0.00 -0.00 -67,800 2021-03-05
136 1468 Kingkey Financial International (Holdings) Limited:O 0 -100,000 0.00 -0.00 -68,000 2021-03-03
137 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 110,000 -10,000 0.00 -0.00 -68,100 2021-03-09
138 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 16,200 -1,500 0.00 -0.00 -69,300 2021-03-05
139 0005 HSBC HOLDINGS PLC:O 451,752 -1,600 0.00 -0.00 -78,000 2021-03-05
140 0819 Tianneng Power International Limited:O 60,000 -6,000 0.01 -0.00 -81,000 2021-03-05
141 0586 China Conch Venture Holdings Limited:O 0 -2,500 0.00 -0.00 -85,250 2021-03-09
142 0777 NetDragon Websoft Holdings Limited:O 36,000 -5,000 0.01 -0.00 -87,900 2021-03-05
143 0813 Shimao Group Holdings Limited:O 1,000 -4,000 0.00 -0.00 -92,800 2021-03-03
144 3393 Wasion Holdings Limited:O 190,000 -40,000 0.02 -0.00 -98,800 2021-03-09
145 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 59,440 -12,000 0.00 -0.00 -99,840 2021-03-05
146 1829 China Machinery Engineering Corporation:H 100,000 -30,000 0.01 -0.00 -104,400 2021-03-04
147 1357 Meitu, Inc.:O 160,000 -40,000 0.00 -0.00 -108,800 2021-03-09
148 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,527,833 -18,000 0.00 -0.00 -117,000 2021-03-09
149 1728 China ZhengTong Auto Services Holdings Limited:O 100,000 -150,000 0.00 -0.01 -120,000 2021-03-08
150 0303 VTECH HOLDINGS LIMITED:O 7,800 -2,000 0.00 -0.00 -138,800 2021-03-09
151 0823 Link Real Estate Investment Trust:Unit 15,948 -2,000 0.00 -0.00 -144,900 2021-03-04
152 0135 KUNLUN ENERGY COMPANY LIMITED:O 58,000 -20,000 0.00 -0.00 -151,600 2021-03-09
153 1810 Xiaomi Corporation:B 102,000 -8,000 0.00 -0.00 -175,600 2021-03-09
154 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 0 -200,000 0.00 -0.03 -188,000 2021-03-04
155 0004 Wharf (Holdings) Limited (The):O 32,000 -10,000 0.00 -0.00 -189,600 2021-03-09
156 0806 Value Partners Group Limited:O 22,000 -38,000 0.00 -0.00 -193,800 2021-03-08
157 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 357,359 -30,000 0.01 -0.00 -196,200 2021-03-09
158 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 234,000 -106,000 0.01 -0.00 -202,460 2021-03-05
159 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 -2,200 0.00 -0.00 -217,360 2021-03-09
160 1024 Kuaishou Technology:B 1,100 -800 0.00 -0.00 -217,600 2021-03-09
161 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 0 -127,000 0.00 -0.02 -231,140 2021-03-04
162 3868 Xinyi Energy Holdings Limited:O 819,000 -76,000 0.01 -0.00 -286,520 2021-03-09
163 9618 JD.com, Inc.:A 1,300 -1,000 0.00 -0.00 -327,000 2021-03-04
164 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 102,769 -100,000 0.00 -0.00 -509,000 2021-03-08
165 1928 Sands China Ltd.:O 24,400 -14,000 0.00 -0.00 -532,000 2021-03-08
166 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 173,300 -22,000 0.00 -0.00 -536,800 2021-03-05
167 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 321,000 -180,000 0.00 -0.00 -565,200 2021-03-09
168 0956 China Suntien Green Energy Corporation Limited:H 517,000 -280,000 0.03 -0.02 -613,200 2021-03-09
169 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,737 -2,100 0.00 -0.00 -925,680 2021-03-09
170 0941 China Mobile Limited (HK):O 93,500 -18,500 0.00 -0.00 -1,014,725 2021-03-09

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